R.C.Core Co., Ltd. (JP:7837)
:7837
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Total Valuation
R.C.Core Co., Ltd. has a market cap or net worth of ¥1.27B. The enterprise value is -¥639.46M.
Market Cap¥1.27B
Enterprise Value-¥639.46M
Share Statistics
R.C.Core Co., Ltd. has 4,536,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,536,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R.C.Core Co., Ltd.’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -19.60%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-19.60%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee49.06M
Profits Per Employee-3.80M
Employee Count215
Asset Turnover1.87
Inventory Turnover9.85
Valuation Ratios
The current PE Ratio of R.C.Core Co., Ltd. is ―. R.C.Core Co., Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.13
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-4.66
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, R.C.Core Co., Ltd. had revenue of 10.55B and earned -816.53M in profits. Earnings per share was -197.38.
Revenue10.55B
Gross Profit2.99B
Operating Income-594.37M
Pretax Income-798.73M
Net Income-816.53M
EBITDA-565.58M
Earnings Per Share (EPS)-197.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
R.C.Core Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-11.21%
50-Day Moving Average323.26
200-Day Moving Average375.27
Relative Strength Index (RSI)28.81
Average Volume (3m)59.35K
Important Dates
R.C.Core Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
R.C.Core Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 42.99%
Current Ratio1.60
Quick Ratio1.31
Debt to Market Cap0.43
Net Debt to EBITDA3.33
Interest Coverage Ratio-68.26
Taxes
In the past 12 months, R.C.Core Co., Ltd. has paid 17.80M in taxes.
Income Tax17.80M
Effective Tax Rate-0.02
Enterprise Valuation
R.C.Core Co., Ltd. EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 1.64.
EV to Sales-0.05
EV to EBITDA0.87
EV to Free Cash Flow1.64
EV to Operating Cash Flow1.85
Balance Sheet
R.C.Core Co., Ltd. has ¥2.93B in cash and marketable securities with ¥610.00M in debt, giving a net cash position of ¥2.32B billion.
Cash & Marketable Securities¥2.93B
Total Debt¥610.00M
Net Cash¥2.32B
Net Cash Per Share¥511.42
Tangible Book Value Per Share¥384.81
Margins
Gross margin is 28.39%, with operating margin of -5.64%, and net profit margin of -7.74%.
Gross Margin28.39%
Operating Margin-5.64%
Pretax Margin-7.57%
Net Profit Margin-7.74%
EBITDA Margin-5.36%
EBIT Margin-5.64%
Analyst Forecast
The average price target for R.C.Core Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.03%
EPS Growth Forecast-51.82%